财通资管鸿启90天滚动中短债C(013217)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
97,975,725.53 |
| 结算备付金 |
14,997,792.86 |
1,126,822.14 |
518,839,750.45 |
23,527,921.00 |
| 存出保证金 |
29,185.71 |
- |
3,347.21 |
12,449.24 |
| 交易性金融资产 |
4,622,164,260.55 |
4,766,048,496.43 |
4,802,529,287.32 |
5,957,702,384.38 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,622,164,260.55 |
4,766,048,496.43 |
4,802,529,287.32 |
5,957,702,384.38 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
20,004,273.97 |
- |
105,542,201.04 |
| 应收证券清算款 |
39,000,000.00 |
32,927,600.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,766,482.49 |
5,220,685.04 |
16,463,395.26 |
9,375,976.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,690,721,609.08 |
4,833,526,012.17 |
5,340,553,485.74 |
6,194,136,657.58 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
729,247,533.66 |
- |
600,437,872.41 |
960,798,050.47 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
21,481,454.30 |
5,732,992.73 |
327,859.23 |
8,363,540.67 |
| 应付管理人报酬 |
672,115.28 |
794,798.16 |
797,795.57 |
874,388.20 |
| 应付托管费 |
168,028.83 |
198,699.53 |
199,448.88 |
218,597.07 |
| 应付销售服务费 |
615,280.90 |
735,410.86 |
748,585.33 |
813,507.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
221,226.29 |
423,473.41 |
393,491.84 |
458,806.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
238,184.65 |
136,917.32 |
268,245.43 |
219,402.32 |
| 负债合计 |
752,643,823.91 |
8,022,292.01 |
603,173,298.69 |
971,746,292.90 |
| 所有者权益 |
| 实收基金 |
3,474,152,947.28 |
4,312,604,933.82 |
4,301,226,964.01 |
4,823,486,551.80 |
| 未分配利润 |
463,924,837.89 |
512,898,786.34 |
436,153,223.04 |
398,903,812.88 |
| 所有者权益合计 |
3,938,077,785.17 |
4,825,503,720.16 |
4,737,380,187.05 |
5,222,390,364.68 |
| 负债及所有者权益总计 |
4,690,721,609.08 |
4,833,526,012.17 |
5,340,553,485.74 |
6,194,136,657.58 |
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